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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 250.00 | 620.00 | 630.00 | 1 250.00 |
BJ TOTAL (I) | 1 250.00 | 620.00 | 630.00 | 1 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 22 016.00 | | 22 016.00 | 22 016.00 |
CJ TOTAL (II) | 22 466.00 | | 22 466.00 | 22 466.00 |
CO Grand total (0 to V) | 23 716.00 | 620.00 | 23 096.00 | 23 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -861.00 | | | -861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 643.00 | -861.00 | | -1 643.00 |
DL TOTAL (I) | 7 496.00 | 9 139.00 | | 7 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 15 600.00 | 18 000.00 | | 15 600.00 |
EE Grand total (I to V) | 23 096.00 | 27 139.00 | | 23 096.00 |
EG Accrued income and payables due within one year | 15 600.00 | 18 000.00 | | 15 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 15 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 16 143.00 | |
GG - OPERATING RESULT (I - II) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 30 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 643.00 | 30 861.00 | | 16 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 643.00 | -861.00 | | -1 643.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 250.00 | | | 1 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I4 DECREASES Grand Total | | | 1 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370.00 | 250.00 | | 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 370.00 | 250.00 | | 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 600.00 | 15 600.00 | | 15 600.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | | | 500.00 |
ST Other accounts | 393.00 | 491.00 | | 393.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | 30 000.00 | | 15 000.00 |
YY Amount of VAT collected | 3 000.00 | 6 000.00 | | 3 000.00 |
YZ Total deductible VAT on goods and services | 3 100.00 | 6 000.00 | | 3 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 893.00 | 30 491.00 | | 15 893.00 |
